Quinn Opportunity Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
82,593
-13,000
| -14% | -$1.8M | 0.96% | 22 |
|
|
2025
Q1 | $15.3M | Buy |
95,593
+6,500
| +7% | +$1.04M | 1.05% | 21 |
|
|
2024
Q4 | $11.9M | Buy |
89,093
+22,000
| +33% | +$2.93M | 0.8% | 29 |
|
|
2024
Q3 | $9.11M | Buy |
67,093
+4,000
| +6% | +$543K | 0.88% | 31 |
|
|
2024
Q2 | $9.31M | Buy |
+63,093
| New | +$9.31M | 1.06% | 27 |
|
|
2024
Q1 | – | Sell |
-7,581
| Closed | -$1.09M | – | 259 |
|
|
2023
Q4 | $1.09M | Buy |
+7,581
| New | +$1.09M | 0.11% | 113 |
|